国泰君安中证港股通高股息投资指数发起(QDII)C(023074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1905 |
1.1905 |
| 2 |
2025-07-18 |
1.1704 |
1.1704 |
| 3 |
2025-07-17 |
1.1641 |
1.1641 |
| 4 |
2025-07-16 |
1.1740 |
1.1740 |
| 5 |
2025-07-15 |
1.1744 |
1.1744 |
| 6 |
2025-07-14 |
1.1760 |
1.1760 |
| 7 |
2025-07-11 |
1.1686 |
1.1686 |
| 8 |
2025-07-10 |
1.1662 |
1.1662 |
| 9 |
2025-07-09 |
1.1506 |
1.1506 |
| 10 |
2025-07-08 |
1.1480 |
1.1480 |
| 11 |
2025-07-07 |
1.1555 |
1.1555 |
| 12 |
2025-07-04 |
1.1579 |
1.1579 |
| 13 |
2025-07-03 |
1.1564 |
1.1564 |
| 14 |
2025-07-02 |
1.1539 |
1.1539 |
| 15 |
2025-07-01 |
1.1334 |
1.1334 |
| 16 |
2025-06-30 |
1.1342 |
1.1342 |
| 17 |
2025-06-27 |
1.1414 |
1.1414 |
| 18 |
2025-06-26 |
1.1485 |
1.1485 |
| 19 |
2025-06-25 |
1.1521 |
1.1521 |
| 20 |
2025-06-24 |
1.1542 |
1.1542 |
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